UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

€12.77

Dividend Yield (FWD): 1.32%
Annual Payout (FWD) Dividend Currency: CHF 0.15
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2026		CHF 0.0784
09/02/2026	12/02/2026	CHF 0.0784	3.84%
2025		CHF 0.1455	-9.06%
28/07/2025	31/07/2025	CHF 0.0755	7.86%
03/02/2025	07/02/2025	CHF 0.07	-12.5%
2024		CHF 0.16	128.57%
02/08/2024	08/08/2024	CHF 0.08	0%
01/02/2024	07/02/2024	CHF 0.08	33.33%
2023		CHF 0.07
31/07/2023	04/08/2023	CHF 0.06	500%
01/02/2023	06/02/2023	CHF 0.01	0%
2015		CHF 0.02	-71.43%
30/07/2015	04/08/2015	CHF 0.01	0%
30/01/2015	04/02/2015	CHF 0.01	-75%
2014		CHF 0.07
11/08/2014	14/08/2014	CHF 0.04	33.33%
31/01/2014	05/02/2014	CHF 0.03

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pays a dividend yield (FWD) of 1.32%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €12.77
Dividend frequency: biannually
Security Type: ETF
Dividend Currency: Swiss Franc

22 Countries: France
18.00%
Canada
13.45%
Germany
11.28%
United States
10.10%
United Kingdom
5.68%
Austria
4.80%
Australia
4.72%
Spain
4.35%
Netherlands
3.93%
Chile
2.82%
New Zealand
2.64%
Sweden
2.45%
Norway
2.43%
South Korea
1.34%
Switzerland
1.14%
United Arab Emirates
0.86%
Finland
0.72%
Denmark
0.61%
Slovakia
0.42%
Italy
0.34%
Uruguay
0.32%
Qatar
0.26%
1 Sector: Financials
100.00%

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